Holdings of Park Square Financial Group, LLC
207 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 67.7 % of the equity sleeve
Sector breakdown
- Funds 10.0 %
- Health care 1.8 %
- Financials 1.6 %
- Technology 1.6 %
- Communication 0.9 %
- Industrials 0.8 %
- Utilities 0.6 %
- Consumer staples 0.6 %
- Consumer discretionary 0.5 %
- Energy 0.5 %
- Real estate 0.2 %
- Materials 0.2 %
- Unattributed 80.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- GB 0.1 %
- TW 0.1 %
- JP 0.1 %
- ES 0.1 %
- KR 0.1 %
- NL 0.0 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 195 | 11.8M $ | 99.31 % |
| 2 | GB | 3 | 17.1K $ | 0.14 % |
| 3 | TW | 1 | 16.9K $ | 0.14 % |
| 4 | JP | 2 | 15.7K $ | 0.13 % |
| 5 | ES | 2 | 15.2K $ | 0.13 % |
| 6 | KR | 2 | 6.9K $ | 0.06 % |
| 7 | NL | 1 | 5.3K $ | 0.04 % |
| 8 | ZA | 1 | 5.1K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Janus Detroit Street Trust | 6 | 280 $ | |
| 202 | VanEck IG Floating Rate ETF | 11 | 280 $ | |
| 203 | iShares Global Clean Energy ETF | 15 | 274 $ | |
| 204 | Texas Instruments Inc | 1 | 195 $ | |
| 205 | Nexstar Media Group Inc | 1 | 181 $ | |
| 206 | Starbucks Corp | 1 | 90 $ | |
| 207 | Tractor Supply Co | 1 | 46 $ |